Ordinary Adjustment | Solactive L&G ESG EUR IG Corporate Bond TR Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive L&G ESG EUR IG Corporate Bond TR Index (DE000SLA52F4) was reviewed on Tuesday, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FINECO BANK SPA | 0.5 | 2027-10-21 |
| DELL BANK INTERNATIONAL | 0.5 | 2026-10-27 |
| VESTEDA FINANCE BV | 0.75 | 2031-10-18 |
| HERA SPA | 1 | 2034-04-25 |
| KUTXABANK SA | 0.5 | 2027-10-14 |
| BLACKSTONE PP EUR HOLD | 1.625 | 2030-04-20 |
| CBRE GI OPEN END FUND | 0.9 | 2029-10-12 |
| LOUIS DREYFUS CO BV | 1.625 | 2028-04-28 |
| DEUT PFANDBRIEFBANK AG | 0.25 | 2025-10-27 |
| BLACKSTONE PP EUR HOLD | 0.125 | 2023-10-20 |
| SOCIETE FONCIERE LYONNAI | 0.5 | 2028-04-21 |
| BRENNTAG FINANCE BV | 0.5 | 2029-10-06 |
| AMERICAN TOWER CORP | 0.4 | 2027-02-15 |
| COMPUTERSHARE US INC | 1.125 | 2031-10-07 |
| PERSHING SQUARE HOLDINGS | 1.375 | 2027-10-01 |
| AMERICAN TOWER CORP | 0.95 | 2030-10-05 |
| CTP BV | 2.125 | 2025-10-01 |
| AUSGRID FINANCE PTY LTD | 0.875 | 2031-10-07 |
| MCDONALD’S CORP | 0.25 | 2028-10-04 |
| HLDNG D’INFRA METIERS | 0.625 | 2028-09-16 |
| MCDONALD’S CORP | 0.875 | 2033-10-04 |
| HAMBURG COMMERCIAL BNK | 0.5 | 2026-09-22 |
| ARVAL SERVICE LEASE | 0 | 2025-10-01 |
| CTP NV | 0.625 | 2026-09-27 |
| PERNOD RICARD SA | 0.125 | 2029-10-04 |
| CTP NV | 0.5 | 2025-06-21 |
| CTP NV | 1.5 | 2031-09-27 |
| LINDE PLC | 0.375 | 2033-09-30 |
| CTP BV | 0.75 | 2027-02-18 |
| ATRIUM EUROPEAN REAL EST | 3 | 2025-09-11 |
| CTP NV | 1.25 | 2029-06-21 |
| JOHNSON & JOHNSON | 1.15 | 2028-11-20 |
| JOHNSON & JOHNSON | 0.65 | 2024-05-20 |
| CREDIT MUTUEL ARKEA | 0.875 | 2031-10-25 |
| THERMO FISHER SC FNCE I | 2 | 2051-10-18 |
| GROUPE ACM | 1.85 | 2042-04-21 |
| PEPSICO INC | 0.75 | 2033-10-14 |
| THERMO FISHER SC FNCE I | 0.8 | 2030-10-18 |
| HEIMSTADEN BOSTAD TRESRY | 0.25 | 2024-10-13 |
| THERMO FISHER SC FNCE I | 1.625 | 2041-10-18 |
| THERMO FISHER SC FNCE I | 1.125 | 2033-10-18 |
| WESFARMERS LTD | 0.954 | 2033-10-21 |
| ENGIE SA | 0.375 | 2029-10-26 |
| HEIMSTADEN BOSTAD TRESRY | 1 | 2028-04-13 |
| HEIMSTADEN BOSTAD TRESRY | 1.625 | 2031-10-13 |
| ENGIE SA | 1 | 2036-10-26 |
| CREDIT AGRICOLE ASSRNCES | 1.5 | 2031-10-06 |
| BLACKSTONE PP EUR HOLD | 1 | 2026-10-20 |
| LOUIS DREYFUS CO BV | 2.375 | 2025-11-27 |
| ING GROEP NV | 0.375 | 2028-09-29 |
| AGCO INTERNATIONAL HOLDI | 0.8 | 2028-10-06 |
| LEGRAND SA | 0.375 | 2031-10-06 |
| LINDE PLC | 0 | 2026-09-30 |
| MUNICH RE | 1 | 2042-05-26 |
| NEW YORK LIFE GLOBAL FDG | 0.25 | 2028-10-04 |
| LINDE PLC | 1 | 2051-09-30 |
| JOHNSON & JOHNSON | 1.65 | 2035-05-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HIT FINANCE BV | 4.875 | 2021-10-27 |
| SODEXO | 1.75 | 2022-01-24 |
| CITIGROUP INC | 1.375 | 2021-10-27 |
| HUTCHISON WHAMPOA FI | 1.375 | 2021-10-31 |
| DEUTSCHE TELEKOM INT FIN | 0.375 | 2021-10-30 |
| AROUNDTOWN SA | 2 | 2026-11-02 |
| HERA SPA | 0.875 | 2027-07-05 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.